DECK Deckers Outdoor Corporation Common Stock
$91,26
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$79–$125
27% of range
Analystenbewertung
HOLD
33 analysts
Kursziel
$123
+35% upside
P/E (TTM)
13.0
ROE
41.2%
Nettogewinnmarge
18.7%
Über Deckers Outdoor Corporation Common Stock Unternehmensübersicht von Wikipedia
Deckers Outdoor Corporation, auch Deckers Brands, ist ein 1973 gegründetes US-amerikanischer Schuhunternehmen mit Sitz in Goleta, Kalifornien. Insbesondere die Marken UGG Australia, Teva und Hoka werden weltweit vertrieben.
Mehr lesen
Deckers Outdoor Corporation, auch Deckers Brands, ist ein 1973 gegründetes US-amerikanischer Schuhunternehmen mit Sitz in Goleta, Kalifornien. Insbesondere die Marken UGG Australia, Teva und Hoka werden weltweit vertrieben.
Profil
Die beiden Gründer Doug Otto ( 1951) und Karl Lopker (1951–2018) waren Anfang der 1970er Jahre Studenten an der University of California in Santa Barbara. Als Surfer und Beachvolleyballer kannten sie das Problem der billigen, schnell zerschlissenen Flip-Flops, die am Strand getragen wurden. Otto begann 1973 haltbarere Flip-Flops aus Leder, ab 1974 aus Nylonbändern und dicken Neoprensohlen herzustellen. Zusammen mit seinem Kommilitonen Lopker, der für Verkauf und Logistik zuständig war, boten sie diese unter dem Namen Driftwood Dans auf Handarbeitsmessen und in Surfshops in Kalifornien und auf Hawaii an. Bei einer Reise nach Hawaii 1975 hörte Otto, dass seine Sandalen dort deckas genannt wurden, ein umgangssprachlicher Begriff, der sich auf die Ähnlichkeit der mehrschichtigen Sohlen mit Skateboarddecks bezog. So entstand der Markenname Deckers. Zusammen mit der Surfmode der 1970er und 1980er Jahre wuchs das Unternehmen in dieser Zeit stark an. 1982 zahlte Otto Lopker aus, der im Anschluss als CEO in die Softwarefirma seiner Ehefrau Pamela Lopker ( 1962) einstieg. Otto übernahm bei Deckers alleine die Position des Direktors.
In den folgenden Jahren bestand die Unternehmensstrategie darin, Lizenzen anderer Schuhmarken aufzukaufen und diese durch das eigene Hersteller- und Einzelhandelsnetzwerk zu vermarkten. Durch diese Lizenzvereinbarungen konnte das Unternehmen in den späten 1980er und frühen 1990er Jahren ihre Verkaufszahlen jährlich verdoppeln. Die erste dieser Marken war 1985 Teva, bekannt für Outdoorsandalen. Für Teva wurde Deckers 1992 von der Fachzeitschrift Footwear News als „Company of the Year“ ausgezeichnet.
1993 ging Deckers an die NASDAQ-Börse, Otto wurde Aufsichtsratsvorsitzender bis zu seiner Rente 2008. Im selben Jahr erwarb Deckers die Schuhmarke Simple Shoes, die 1991 von Eric Meyer gegründet worden war. 1995 kam UGG Australia hinzu, eine Marke für Ugg Boots, die 1979 von Brian Smith gegründet worden war. 1994 entschied das Unternehmen, die Flip-Flop-Sparte einzustellen. 2002 erwarb Deckers vom Gründer Mark Thatcher die Teva-Patente sowie alle Markenrechte und überführte damit Teva vollständig in das Deckers-Unternehmen. 2005 übernahm Angel Martinez, zuvor bei Rockport, Keen und Reebok, die Rolle als Deckers-CEO. Deckers war zu diesem Zeitpunkt 200 Millionen US-Dollar wert, unter Martinez stieg es 2010 erstmals auf über eine Milliarde. Als weitere Marken kamen 2010 Mozo, 2011 Sanuk, 2013 Hoka und 2015 Koolaburra hinzu. Im Mai 2016 übernahm Dave Powers, zuvor Präsident bei Deckers, den CEO-Posten.
Deckers’ Markenfamilie
Aktuell führt Deckers folgende Marken:
Teva (seit 1985)
Ahnu (nicht mehr aktiv)
UGG Australia (seit 1995)
Koolaburra (seit 2015)
Sanuk (seit 2011)
Hoka (seit 2013)
Folgende Marken gehören nicht mehr zu Deckers oder wurden eingestellt:
Deckers Flip Flops (1973–1994)
Simple Shoes (1993–2011, 2014 von Denis Ryan erworben)
Mozo (eingestellt)
Tsubo (eingestellt)
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DECK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$91.25
Marktkapitalisierung
$12.77B
P/E (TTM)
13.0
EPS (TTM)
$7.02
Umsatz (TTM)
$5.47B
Dividendenrendite
—
ROE
41.2%
Verschuldungsgrad
—
52W-Spanne
$79 – $125
DECK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.47B
2017-03-31
→
2026-03-31
EPS
$7.02
2017-03-31
→
2026-03-31
Freier Cashflow
$1.10B
2018-03-31
→
2026-03-31
Margen
18.7%
2018-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DECK
Peer-Median
P/E (TTM)
13.0
16.9
P/S (TTM) (K/V (TTM))
2.3
1.2
P/B (K/B)
5.1
3.5
Price / FCF (Kurs / FCF)
11.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DECK
Peer-Median
Gross Margin (Bruttogewinnmarge)
57.7%
44.8%
Operating Margin (Betriebsgewinnmarge)
23.1%
—
Net Profit Margin (Nettogewinnmarge)
18.7%
4.8%
ROA
28.2%
6.0%
ROE
41.2%
16.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DECK
Peer-Median
Current Ratio (Liquiditätsgrad)
3.5
2.1
Quick Ratio
2.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DECK
Peer-Median
Revenue YoY (Umsatz YoY)
9.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.5%
—
EPS YoY (EPS VjV)
10.9%
—
Net Income YoY (Nettogewinn YoY)
6.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DECK
Peer-Median
DECK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
33 Analysten
- Starker Kauf 7 21,2%
- Kauf 12 36,4%
- Halten 13 39,4%
- Verkauf 1 3,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-13
Median
$120.00
Jetzt
$91.25
Tief
$85.00
Hoch
$184.00
Median-Ziel
$120.00
+31,5%
Mittelwert-Ziel
$122.81
+34,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.25%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.96 | $0.85 | — |
| 30. Juni 2026 | $0.94 | $0.89 | 0.05% |
| 31. März 2026 | $0.96 | $0.85 | 0.11% |
| 31. Dezember 2025 | $3.33 | $2.82 | 0.51% |
| 30. September 2025 | $1.82 | $1.61 | 0.21% |
| 30. Juni 2025 | $0.93 | $0.70 | 0.23% |
| 31. März 2025 | $1.00 | $0.61 | 0.39% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| Bruttogewinnmarge % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| Betriebsgewinnmarge % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| Nettoergebnis | $1.02B | $966M | $760M | $517M | $452M |
| Verwässerte EPS | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.10B | $958M | $944M | $456M | $121M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 965 Einreicher · $8.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 108 (-41 vs. Vorquartal) | 93 (-13 vs. Vorquartal) | 314 (-29 vs. Vorquartal) | 335 (+35 vs. Vorquartal) | +17.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $911.025.962 | 9.175.405 | 10,74% | Aktien |
| STATE STREET CORP | $627.593.026 | 6.320.808 | 7,40% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589.932.131 | 5.941.506 | 6,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $378.114.685 | 3.823.269 | 4,46% | Aktien |
| FMR LLC | $307.125.019 | 3.093.212 | 3,62% | Aktien |
| Robeco Institutional Asset Management B.V. | $220.012.740 | 2.215.860 | 2,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $211.351.276 | 2.128.626 | 2,49% | Aktien |
| NORGES BANK | $154.494.843 | 1.555.996 | 1,82% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $149.295.919 | 1.503.635 | 1,76% | Aktien |
| TD Asset Management Inc | $126.314.554 | 1.272.178 | 1,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122.714.795 | 1.235.923 | 1,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $120.455.863 | 1.213.173 | 1,42% | Aktien |
| Caisse de depot et placement du Quebec | $119.655.670 | 1.205.113 | 1,41% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $104.791.063 | 1.055.404 | 1,24% | Aktien |
| TWO SIGMA ADVISERS, LP | $92.141.896 | 888.800 | 1,09% | Aktien |
| Clark Capital Management Group, Inc. | $88.228.403 | 888.593 | 1,04% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $86.400.569 | 870.184 | 1,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $79.032.060 | 795.972 | 0,93% | Aktien |
| Candlestick Capital Management LP | $74.750.238 | 737.400 | 0,88% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $73.203.439 | 737.269 | 0,86% | Aktien |
| ROYAL BANK OF CANADA | $70.433.000 | 709.371 | 0,83% | Aktien |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $66.544.059 | 670.199 | 0,78% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66.353.154 | 668.276 | 0,78% | Aktien |
| Man Group plc | $64.610.882 | 650.729 | 0,76% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.724.322 | 641.800 | 0,75% | Verkaufsoption |
| Engineers Gate Manager LP | $56.086.339 | 564.874 | 0,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.918.741 | 522.900 | 0,61% | Kaufoption |
| Pictet Asset Management Holding SA | $49.449.312 | 498.016 | 0,58% | Aktien |
| D. E. Shaw & Co., Inc. | $48.923.757 | 492.736 | 0,58% | Aktien |
| DNB Asset Management AS | $48.427.109 | 487.734 | 0,57% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.043.602 | 473.800 | 0,55% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $46.975.588 | 473.115 | 0,55% | Aktien |
| Vinva Investment Management Ltd | $46.248.398 | 453.368 | 0,55% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $46.238.062 | 465.687 | 0,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $45.318.963 | 456.430 | 0,53% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.203.046 | 451.624 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $43.181.122 | 434.899 | 0,51% | Aktien |
| AMERIPRISE FINANCIAL INC | $42.009.336 | 423.064 | 0,50% | Aktien |
| Assenagon Asset Management S.A. | $41.088.784 | 413.826 | 0,48% | Aktien |
| FIRST TRUST ADVISORS LP | $39.823.531 | 401.083 | 0,47% | Aktien |
| Swiss National Bank | $39.745.787 | 400.300 | 0,47% | Aktien |
| LONDON CO OF VIRGINIA | $39.451.976 | 397.138 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $37.601.123 | 378.700 | 0,44% | Kaufoption |
| PFA Pension, Forsikringsaktieselskab | $36.535.313 | 367.966 | 0,43% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $34.772.154 | 350.212 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.398.723 | 346.447 | 0,41% | Aktien |
| BlackRock, Inc. | $34.025.194 | 342.685 | 0,40% | Aktien |
| LPL Financial LLC | $33.782.380 | 340.240 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $33.738.742 | 339.800 | 0,40% | Kaufoption |
| Sumitomo Mitsui Trust Group, Inc. | $33.425.979 | 336.650 | 0,39% | Aktien |
| Bridgewater Associates, LP | $33.418.333 | 336.573 | 0,39% | Aktien |
| Gotham Asset Management, LLC | $33.054.137 | 332.905 | 0,39% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32.677.729 | 329.114 | 0,39% | Aktien |
| California Public Employees Retirement System | $32.442.809 | 326.748 | 0,38% | Aktien |
| BARCLAYS PLC | $32.062.530 | 322.918 | 0,38% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $31.839.126 | 320.668 | 0,38% | Aktien |
| Carnegie Investment Counsel | $30.418.730 | 323.708 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $30.349.379 | 305.664 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $28.795.291 | 290.012 | 0,34% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $28.354.344 | 285.571 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $27.943.051 | 281.430 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.507.103 | 277.038 | 0,32% | Aktien |
| Point72 Asset Management, L.P. | $26.746.839 | 269.381 | 0,32% | Aktien |
| AustralianSuper Pty Ltd | $26.733.038 | 269.242 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $26.342.630 | 265.310 | 0,31% | Aktien |
| Quantinno Capital Management LP | $26.255.454 | 264.432 | 0,31% | Aktien |
| VANGUARD GROUP INC | $24.648.683 | 237.761 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $24.626.344 | 246.042 | 0,29% | Aktien |
| Korea Investment CORP | $24.141.867 | 243.145 | 0,28% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.924.473 | 230.884 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.312.363 | 222.923 | 0,26% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.271.740 | 224.310 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $21.953.019 | 221.100 | 0,26% | Verkaufsoption |
| Swedbank AB | $21.650.087 | 218.049 | 0,26% | Aktien |
| TODD ASSET MANAGEMENT LLC | $21.633.702 | 217.884 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $21.301.379 | 214.537 | 0,25% | Aktien |
| WOLVERINE TRADING, LLC | $20.118.944 | 194.800 | 0,24% | Kaufoption |
| KLP KAPITALFORVALTNING AS | $20.106.225 | 202.500 | 0,24% | Aktien |
| Balyasny Asset Management L.P. | $19.989.361 | 201.323 | 0,24% | Aktien |
| Woodson Capital Management, LP | $19.858.000 | 200.000 | 0,23% | Aktien |
| Candriam S.C.A. | $19.799.216 | 199.600 | 0,23% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.920.405 | 190.557 | 0,22% | Aktien |
| Alphadyne Asset Management LP | $17.663.691 | 177.900 | 0,21% | Verkaufsoption |
| MARTIN CURRIE LTD | $17.510.047 | 169.885 | 0,21% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $17.243.894 | 173.671 | 0,20% | Aktien |
| ALGERT GLOBAL LLC | $16.892.208 | 170.130 | 0,20% | Aktien |
| Alphadyne Asset Management LP | $16.819.726 | 169.400 | 0,20% | Kaufoption |
| Munich Reinsurance Co Stock Corp in Munich | $16.707.826 | 168.273 | 0,20% | Aktien |
| Railway Pension Investments Ltd | $15.833.975 | 159.472 | 0,19% | Aktien |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $15.826.826 | 159.400 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $15.697.749 | 158.100 | 0,19% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.405.362 | 148.600 | 0,18% | Aktien |
| UBS Group AG | $14.137.307 | 142.384 | 0,17% | Aktien |
| Legal & General Group Plc | $13.914.895 | 140.144 | 0,16% | Aktien |
| Allianz Asset Management GmbH | $13.882.529 | 139.818 | 0,16% | Aktien |
| Quinn Opportunity Partners LLC | $13.655.850 | 137.535 | 0,16% | Aktien |
| AVIVA PLC | $13.579.000 | 136.761 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.184.049 | 131.415 | 0,16% | Aktien |
| Verition Fund Management LLC | $13.126.734 | 132.206 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.070.238 | 131.637 | 0,15% | Aktien |
Unternehmensinsider 47 Insider · 19 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 15. August 2026 F | 313.306 | 0 | 0 | $0 |
| David Powers | President & CEO | 7. Februar 2018 S | 92.583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 15. August 2026 F | 140.844 | 0 | 0 | $0 |
| Thomas George | CFO | 6. Februar 2018 S | 41.493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 28. April 2008 A | 3.350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 15. August 2026 F | 39.106 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 15. August 2026 F | 38.811 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 15. August 2026 F | 69.772 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 6. Februar 2018 S | 17.793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 31. Dezember 2014 F | 99.670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 6. März 2014 S | 45.534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 6. Februar 2018 S | 33.468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 31. Dezember 2014 F | 159.699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 15. August 2026 F | 29.793 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 15. August 2026 F | 70.592 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 31. März 2016 F | 5.474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 31. Dezember 2014 F | 113.601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 1. Juli 2011 S | 51.169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 24. Mai 2011 M | 58.600 | 0 | 0 | $0 |
| Bonita C. Stewart | Direktor | 1. Juni 2026 A | 43.103 | 0 | 0 | $0 |
| Cindy L Davis | Direktor | 1. Juni 2026 A | 15.042 | 0 | 0 | $0 |
| Victor Luis | Direktor | 1. Juni 2026 A | 19.129 | 0 | 0 | $0 |
| Patrick J Grismer | Direktor | 1. Juni 2026 A | 1.498 | 0 | 0 | $0 |
| Juan R Figuereo | Direktor | 1. Juni 2026 A | 14.105 | 0 | 0 | $0 |
| Lauri M Shanahan | Direktor | 1. Juni 2026 A | 25.833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Direktor | 1. Juni 2026 A | 13.054 | 0 | 0 | $0 |
| David A Burwick | Direktor | 1. Juni 2026 A | 14.080 | 0 | 0 | $0 |
| Nelson C Chan | Direktor | 1. Juni 2026 A | 63.311 | 0 | 0 | $0 |
| Karyn Odette Barsa | Direktor | 6. Februar 2018 S | 14.174 | 0 | 0 | $0 |
| John G Perenchio | Direktor | 6. Februar 2018 S | 6.416 | 0 | 0 | $0 |
| John Mersman Gibbons | Direktor | 15. Dezember 2017 A | 31.044 | 0 | 0 | $0 |
| Michael F Devine III | Direktor | 15. Dezember 2017 A | 13.325 | 0 | 0 | $0 |
| James E Quinn | Direktor | 15. Dezember 2017 A | 2.430 | 0 | 0 | $0 |
| Angel R Martinez | Direktor | 15. September 2017 A | 232.177 | 0 | 0 | $0 |
| Maureen Conners | Direktor | 15. Dezember 2014 A | 15.392 | 0 | 0 | $0 |
| Rex A Licklider | Direktor | 16. Juni 2014 A | 636.574 | 0 | 0 | $0 |
| Ruth M Owades | Direktor | 10. April 2012 A | 8.962 | 0 | 0 | $0 |
| Tore Steen | Direktor | 31. März 2011 A | 18.035 | 0 | 0 | $0 |
| Douglas B Otto | Direktor | 30. April 2008 D | 120.282 | 0 | 0 | $0 |
| Gene E Burleson | Direktor | 2. April 2008 A | 29.939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 10. Mai 2007 A | 4.671 | 0 | 0 | $0 |
| Pat Devaney | — | 9. Mai 2007 A | 25.000 | 0 | 0 | $0 |
| Janice M Howell | — | 8. März 2007 M | 4.364 | 0 | 0 | $0 |
| John Kalinich | — | 21. Dezember 2006 A | 12.391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2. Mai 2006 M | 1.780 | 0 | 0 | $0 |
| Scott Ash | — | 3. Januar 2006 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 25. Januar 2005 M | 65 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| OR ×9 Einreichungen | 9. März 2018 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 4. Dezember 2002 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 179 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,96% | 59.427 NS | 31. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,89% | 99.780 NS | 30. April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,85% | 541 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,82% | 3.248 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,72% | 59.253 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 1,32% | 55.813 NS | 30. April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 280.114 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 1,09% | 2.445 NS | 29. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,07% | 359.990 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,88% | 2.220 NS | 31. Mai 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,83% | 8.205 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 67.854 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,54% | 13.946 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 28.460 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 65.860 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 603 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,43% | 77.762 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,42% | 25.658 NS | 31. Mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,42% | 3.258 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 22.908 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 61.369 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,38% | 1.839.778 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 2.080 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,35% | 394.296 NS | 31. Mai 2026 | N-PORT |
| QUAL · iShares Trust | 0,34% | 1.655.040 SH | 8. August 2026 | Täglich |
| ESLG · Strategy Shares | 0,33% | 626 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,32% | 62.501 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,32% | 70.984 NS | 30. April 2026 | N-PORT |
| EGUS · iShares Trust | 0,31% | 899 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 14.226 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,29% | 126.590 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 57.408 NS | 30. April 2026 | N-PORT |
| FLAG · Global X Funds | 0,28% | 45 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,27% | 184.246 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,26% | 770 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,26% | 4.886 NS | 31. Mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,26% | 11.904 NS | 31. Mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,26% | 22.680 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.485 NS | 30. April 2026 | N-PORT |
| GXPD · Global X Funds | 0,26% | 1.116 NS | 31. Mai 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,25% | 55.897 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 43.371 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 3.550 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 24.005 SH | 8. August 2026 | Täglich |
| UCC · ProShares Trust | 0,24% | 239 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,23% | 5.176 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,23% | 28.095 SH | 8. August 2026 | Täglich |
| SUSA · iShares Trust | 0,22% | 95.089 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 7.882 NS | 31. Mai 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,22% | 2.965 NS | 30. April 2026 | N-PORT |